Full name
TIDIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TIDIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 81, 70-481 SZCZECIN
TAX ID5842770474
Rate company:
TIDIO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842770474
KRS0000725583
Share capital1,674,150.00 zł
address
AL. WOJSKA POLSKIEGO 81, 70-481 SZCZECIN
Website
www.tidio.comCategories
Main category
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Register Data
NIP
5842770474
REGON
369886302
KRS
0000725583
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 81, 70-481 SZCZECIN
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
SZ.XIII NS-REJ.KRS/3895/25/932
Website
WWW.TIDIO.COM
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.2 - Software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1764 1000 0090 3144 7775 
PL06 1050 1764 1000 0090 3144 7817 PL51 1050 1764 1000 0090 3144 7783 PL95 1050 1764 1000 0090 3144 7767 PL28 1050 1764 1000 0090 3144 7809 PL81 1050 1764 1000 0090 3144 7825 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | 12 | 1,8 | -85 |
EBITDA | 5,8 | 14,3 | 4,1 | -71,1 |
Short time liabilities | 2,4 | 14,5 | 6,1 | -57,7 |
Equity capital | 9 | 24,1 | 93,9 | 289,7 |
Operating profit (EBIT) | 2,8 | 11,3 | 0,1 | -99,2 |
Assets | 14,7 | 41,4 | 108,3 | 161,6 |
Net profit (loss) | 2,5 | 9,2 | 1,3 | -86,2 |
Cash | 4,7 | 12,4 | 66,3 | 433,2 |
Liabilities and provisions for liabilities | 5,6 | 17,3 | 14,5 | -16,5 |
Net income from sale | 11,5 | 25,3 | 38,2 | 51 |
Working assets | 9,6 | 31,2 | 91,8 | 194,5 |
Depreciation | 3,1 | 3,1 | 4,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 38,4 | 1,4 | -37 |
Equity capital to total assets | 61,6 | 58,2 | 86,6 | 28,4 |
Gross profit margin | 23,1 | 47,3 | 4,7 | -42,6 |
EBITDA Margin | 50,8 | 56,7 | 10,9 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 209 | 59 | -150 |
Current financial liquidity indicator | 1.7074193954467773 | 1.7992972135543823 | 6.393764972686768 | 4,6 |
Net dept to EBITDA | -0.8025928735733032 | -0.29912498593330383 | -15.81827449798584 | -15,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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